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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
576
Liberty Global Class A
LBTYA
$3.59B
$24K ﹤0.01%
800
– –
LBTYK icon
577
Liberty Global Class C
LBTYK
$3.5B
$24K ﹤0.01%
800
– –
MUB icon
578
iShares National Muni Bond ETF
MUB
$45.2B
$24K ﹤0.01%
225
– –
SPSC icon
579
SPS Commerce
SPSC
$2.55B
$24K ﹤0.01%
700
– –
ACIC icon
580
American Coastal Insurance
ACIC
$536M
$23K ﹤0.01%
1,542
+42
+3% +$602
PFG icon
581
Principal Financial Group
PFG
$24.3B
$23K ﹤0.01%
400
– –
BABA icon
582
Alibaba
BABA
$276B
$22K ﹤0.01%
250
– –
CRAI icon
583
CRA International
CRAI
$1.23B
$22K ﹤0.01%
600
– –
ESCA icon
584
Escalade
ESCA
$271M
$22K ﹤0.01%
1,700
– –
EVC icon
585
Entravision Communication
EVC
$1.02B
$22K ﹤0.01%
3,100
– –
HPQ icon
586
HP
HPQ
$26B
$22K ﹤0.01%
1,481
– –
VTOL icon
587
Bristow Group
VTOL
$1.33B
$22K ﹤0.01%
650
– –
RST
588
DELISTED
ROSETTA STONE INC
RST
$22K ﹤0.01%
2,500
– –
DRI icon
589
Darden Restaurants
DRI
$24.3B
$21K ﹤0.01%
295
– –
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21K ﹤0.01%
420
– –
SALM
591
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$21K ﹤0.01%
3,400
– –
AKAM icon
592
Akamai
AKAM
$15.6B
$20K ﹤0.01%
300
– –
SHPG
593
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
115
-524
-82% -$92.9K
AIVL icon
594
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19K ﹤0.01%
240
– –
FCX icon
595
Freeport-McMoran
FCX
$86.2B
$19K ﹤0.01%
1,473
-1,087
-42% -$13.9K
STT icon
596
State Street
STT
$48.4B
$19K ﹤0.01%
250
– –
ACHC icon
597
Acadia Healthcare
ACHC
$2.55B
$18K ﹤0.01%
541
– –
OPLN
598
Openlane
OPLN
$4.28B
$18K ﹤0.01%
1,110
– –
NAVI icon
599
Navient
NAVI
$819M
$18K ﹤0.01%
+1,090
New +$16.9K
AIMC
600
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
500
– –
22 23
24
25 26

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.